2026 Q3 Portfolio Activity
In 2026 Q3, CENTRAL BANK & TRUST CO maintained a portfolio of 187 distinct positions. The most significant new addition was ISHARES HIGH YIELD MUNI ACTIVE, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR S&P MIDCP, increasing the position by 89.2%. The fund also reduced its exposure to DICKS SPORTING GOODS by 26.3%.
Position History
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Total Positions
187
Quarter
2026 Q3
Top Holding
NVDA (11.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
CENTRAL BANK & TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.69% | 10.41% |
#1
Prev: #1
|
6.5 |
—
|
-7,941 | -2.2% |
P
S
|
359,128 | $82,017,653 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 4.43% | 4.63% |
#2
Prev: #2
|
3.8 |
—
|
-1,077 | -1.2% |
P
S
|
90,221 | $31,043,241 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 3.76% |
#3
1
Prev: #4
|
3.2 |
—
|
83 | 0.1% |
P
S
|
91,663 | $30,525,613 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.17% | 4.27% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,920 | -2.8% |
P
S
|
67,641 | $22,220,745 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.06% | 2.96% |
#5
Prev: #5
|
2.2 |
—
|
221 | 0.8% |
P
S
|
28,136 | $21,457,358 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 1.95% |
#6
5
Prev: #11
|
1.6 |
—
|
1,052 | 2.9% |
P
S
|
37,923 | $19,450,706 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 2.73% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
28,617 | 3.6% |
P
S
|
821,764 | $19,163,536 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.44% |
#8
1
Prev: #9
|
1.5 |
—
|
-328 | -0.5% |
P
S
|
72,009 | $17,941,042 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.49% | 2.50% |
#9
1
Prev: #8
|
1.5 |
—
|
-199 | -0.1% |
P
S
|
247,003 | $17,440,882 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.14% | 2.87% |
#10
4
Prev: #6
|
1.4 |
—
|
-514 | -2.7% |
P
S
|
18,517 | $15,013,398 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 1.64% |
#11
5
Prev: #16
|
1.3 |
—
|
-355 | -1.7% |
P
S
|
20,203 | $14,650,812 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.96% | 1.83% |
#12
Prev: #12
|
1.3 |
—
|
731 | 1.9% |
P
S
|
38,283 | $13,756,230 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMXC
ETF ISHARES INC...
|
ETF | 1.94% | 2.05% |
#13
3
Prev: #10
|
1.3 |
—
|
-3,565 | -2.5% |
P
S
|
137,487 | $13,622,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
-102 | -0.8% |
P
S
|
13,078 | $11,905,427 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.69% | 1.29% |
#15
6
Prev: #21
|
1.2 |
—
|
-4,264 | -12.2% |
P
S
|
30,554 | $11,843,036 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHS CORE US AG...
|
Unknown | 1.65% | 1.71% |
#16
2
Prev: #14
|
1.2 |
—
|
509 | 0.4% |
P
S
|
122,146 | $11,547,683 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STREET SP...
|
Unknown | 1.64% | 1.70% |
#17
2
Prev: #15
|
1.2 |
—
|
469 | 2.8% |
P
S
|
17,479 | $11,478,634 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR S&P ...
|
ETF | 1.51% | 0.85% |
#18
11
Prev: #29
|
3.6 |
—
|
69,379 | 89.2% |
P
S
|
147,166 | $10,588,594 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ETF I -SHARES T...
|
ETF | 1.32% | 1.27% |
#19
3
Prev: #22
|
1.0 |
—
|
3,219 | 3.7% |
P
S
|
89,369 | $9,284,545 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
I SHS RUSSELL20...
|
ETF | 1.32% | 1.52% |
#20
3
Prev: #17
|
1.0 |
—
|
-2,231 | -6.3% |
P
S
|
33,381 | $9,276,246 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMBS
ISHRS CMBS
|
ETF | 1.31% | 1.34% |
#21
2
Prev: #19
|
1.0 |
—
|
560 | 0.3% |
P
S
|
194,607 | $9,201,019 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.25% | 1.43% |
#22
4
Prev: #18
|
1.0 |
—
|
-143 | -1.6% |
P
S
|
8,777 | $8,783,846 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KYTFX
KY T/F INCOME S...
|
Unknown | 1.23% | 1.21% |
#23
Prev: #23
|
2.5 |
—
|
119,890 | 10.2% |
P
S
|
1,296,434 | $8,660,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.16% | 1.17% |
#24
Prev: #24
|
1.0 |
—
|
-300 | -0.2% |
P
S
|
137,752 | $8,170,072 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FULIX
FED ULTRASHORT ...
|
Unknown | 1.07% | 0.93% |
#25
2
Prev: #27
|
2.4 |
—
|
112,170 | 15.9% |
P
S
|
815,533 | $7,511,023 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.99% | 0.93% |
#26
Prev: #26
|
0.9 |
—
|
-172 | -1.4% |
P
S
|
12,553 | $6,922,603 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.97% | 0.83% |
#27
3
Prev: #30
|
0.9 |
—
|
-72 | -0.4% |
P
S
|
16,062 | $6,770,294 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.94% | 0.97% |
#28
3
Prev: #25
|
0.9 |
—
|
-185 | -1.1% |
P
S
|
16,634 | $6,561,614 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 0.81% |
#29
2
Prev: #31
|
2.4 |
—
|
796 | 5.5% |
P
S
|
15,244 | $6,198,668 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KLAC
KLA-TENCOR
|
Technology | 0.83% | 1.29% |
#30
10
Prev: #20
|
0.8 |
—
|
-345 | -1.1% |
P
S
|
29,751 | $5,799,363 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.78% |
#31
2
Prev: #33
|
2.3 |
—
|
1,686 | 11.6% |
P
S
|
16,261 | $5,710,701 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.75% | 0.73% |
#32
4
Prev: #36
|
0.8 |
—
|
5 | 0.0% |
P
S
|
15,831 | $5,237,370 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.73% |
#33
4
Prev: #37
|
0.8 |
—
|
37 | 0.1% |
P
S
|
27,874 | $5,129,931 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.73% | 0.88% |
#34
6
Prev: #28
|
0.8 |
—
|
-8,536 | -10.2% |
P
S
|
75,234 | $5,113,655 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.71% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
148 | 0.4% |
P
S
|
36,585 | $4,977,023 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.69% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
-138 | -0.9% |
P
S
|
15,031 | $4,859,071 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYG
ISHS HIGH YIELD...
|
ETF | 0.65% | 0.67% |
#37
3
Prev: #40
|
0.8 |
—
|
98 | 0.2% |
P
S
|
59,295 | $4,578,167 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.62% | 0.60% |
#38
6
Prev: #44
|
0.7 |
—
|
-295 | -1.6% |
P
S
|
18,619 | $4,352,191 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.61% | 0.62% |
#39
2
Prev: #41
|
0.7 |
—
|
-175 | -1.8% |
P
S
|
9,415 | $4,275,634 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.60% | 0.54% |
#40
6
Prev: #46
|
0.7 |
—
|
-272 | -0.9% |
P
S
|
29,165 | $4,237,967 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.60% | 0.67% |
#41
2
Prev: #39
|
0.7 |
—
|
235 | 1.6% |
P
S
|
15,318 | $4,218,424 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.56% | 0.59% |
#42
3
Prev: #45
|
0.7 |
—
|
-35 | -0.3% |
P
S
|
12,124 | $3,943,331 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.55% | 0.60% |
#43
Prev: #43
|
0.7 |
—
|
-636 | -1.7% |
P
S
|
36,899 | $3,834,544 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTAP
NETAPP INC
|
Technology | 0.54% | 0.52% |
#44
5
Prev: #49
|
0.2 |
—
|
-5,858 | -24.5% |
P
S
|
18,032 | $3,788,163 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHS 500 INDEX ...
|
ETF | 0.51% | 0.49% |
#45
7
Prev: #52
|
0.7 |
—
|
21 | 0.5% |
P
S
|
4,649 | $3,560,437 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.51% | 0.47% |
#46
10
Prev: #56
|
0.7 |
—
|
151 | 0.4% |
P
S
|
36,423 | $3,559,984 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.49% | 0.52% |
#47
3
Prev: #50
|
3.2 |
—
|
7,917 | 55.0% |
P
S
|
22,322 | $3,432,231 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWIUX
VANGUARD INTER-...
|
ETF | 0.46% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
-61,023 | -19.8% |
P
S
|
247,212 | $3,211,280 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES EMERGIN...
|
ETF | 0.45% | 0.46% |
#49
8
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
47,132 | $3,147,946 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PGR
PROG CORP OHIO
|
Financial Services | 0.45% | 0.48% |
#50
4
Prev: #54
|
0.7 |
—
|
-419 | -2.7% |
P
S
|
15,145 | $3,139,710 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 187 holdings